+21.4%
BBY vs ARMK
+49.9%
-28.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.1% |
| 7D | +0.7% | -0.9% | +1.6% | +0.9% |
| 30D | +5.8% | -5.9% | +11.7% | +7.3% |
| 3M | +18.0% | +6.7% | +11.3% | +16.0% |
| 6M | +39.8% | +42.5% | -2.7% | +24.4% |
| YTD | +35.4% | +55.1% | -19.7% | +14.3% |
| 1Y | +21.4% | +50.3% | -28.9% | +4.1% |
| All | +21.4% | +49.9% | -28.5% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded ARMK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling